Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
Акционерное общество "САРОВБИЗНЕСБАНК"
Регистрационный номер
2048
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 25 786 | 0 | 25 786 | 50 | 0 | 50 | 13 788 | 0 | 13 788 | 12 048 | 0 | 12 048 |
20202 | 123 210 | 54 487 | 177 697 | 2 370 667 | 497 080 | 2 867 747 | 2 338 218 | 483 720 | 2 821 938 | 155 659 | 67 847 | 223 506 |
20207 | 15 538 | 2 386 | 17 924 | 651 897 | 167 558 | 819 455 | 655 703 | 166 704 | 822 407 | 11 732 | 3 240 | 14 972 |
20208 | 94 149 | 210 | 94 359 | 677 639 | 209 | 677 848 | 657 515 | 216 | 657 731 | 114 273 | 203 | 114 476 |
20209 | 38 499 | 11 837 | 50 336 | 1 789 508 | 410 063 | 2 199 571 | 1 754 669 | 402 186 | 2 156 855 | 73 338 | 19 714 | 93 052 |
20302 | 0 | 2 399 | 2 399 | 0 | 207 | 207 | 0 | 167 | 167 | 0 | 2 439 | 2 439 |
30102 | 381 657 | 0 | 381 657 | 18 017 147 | 0 | 18 017 147 | 17 954 318 | 0 | 17 954 318 | 444 486 | 0 | 444 486 |
30110 | 191 677 | 157 390 | 349 067 | 2 913 520 | 1 314 610 | 4 228 130 | 2 678 595 | 1 299 137 | 3 977 732 | 426 602 | 172 863 | 599 465 |
30202 | 109 726 | 0 | 109 726 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 107 592 | 0 | 107 592 |
30204 | 6 856 | 0 | 6 856 | 0 | 0 | 0 | 111 | 0 | 111 | 6 745 | 0 | 6 745 |
30210 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 3 094 | 0 | 3 094 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 301 639 | 733 | 4 302 372 | 4 301 639 | 733 | 4 302 372 | 0 | 0 | 0 |
30233 | 5 213 | 112 | 5 325 | 296 581 | 338 | 296 919 | 294 090 | 341 | 294 431 | 7 704 | 109 | 7 813 |
30302 | 118 313 | 33 577 | 151 890 | 7 032 491 | 111 293 | 7 143 784 | 6 814 873 | 110 856 | 6 925 729 | 335 931 | 34 014 | 369 945 |
30306 | 3 871 199 | 96 928 | 3 968 127 | 3 955 418 | 23 655 | 3 979 073 | 3 964 603 | 4 462 | 3 969 065 | 3 862 014 | 116 121 | 3 978 135 |
30402 | 5 297 | 0 | 5 297 | 30 146 999 | 0 | 30 146 999 | 30 152 238 | 0 | 30 152 238 | 58 | 0 | 58 |
30404 | 0 | 0 | 0 | 331 720 | 0 | 331 720 | 331 720 | 0 | 331 720 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 275 052 | 0 | 275 052 | 275 052 | 0 | 275 052 | 0 | 0 | 0 |
30602 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
31901 | 2 240 000 | 0 | 2 240 000 | 8 155 740 | 0 | 8 155 740 | 9 395 740 | 0 | 9 395 740 | 1 000 000 | 0 | 1 000 000 |
31903 | 5 489 260 | 0 | 5 489 260 | 15 765 670 | 0 | 15 765 670 | 20 043 460 | 0 | 20 043 460 | 1 211 470 | 0 | 1 211 470 |
31904 | 0 | 0 | 0 | 301 800 | 0 | 301 800 | 0 | 0 | 0 | 301 800 | 0 | 301 800 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 1 053 | 1 053 | 0 | 20 | 20 | 0 | 56 | 56 | 0 | 1 017 | 1 017 |
32401 | 0 | 0 | 0 | 0 | 30 724 | 30 724 | 0 | 30 724 | 30 724 | 0 | 0 | 0 |
44204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44205 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
44206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
44207 | 59 625 | 0 | 59 625 | 300 000 | 0 | 300 000 | 2 625 | 0 | 2 625 | 357 000 | 0 | 357 000 |
44208 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 138 | 0 | 138 | 1 650 | 0 | 1 650 |
44209 | 722 | 0 | 722 | 0 | 0 | 0 | 55 | 0 | 55 | 667 | 0 | 667 |
44604 | 19 310 | 0 | 19 310 | 0 | 0 | 0 | 19 310 | 0 | 19 310 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 16 465 | 0 | 16 465 | 0 | 0 | 0 | 16 465 | 0 | 16 465 |
44903 | 3 950 | 0 | 3 950 | 9 600 | 0 | 9 600 | 8 000 | 0 | 8 000 | 5 550 | 0 | 5 550 |
44906 | 30 416 | 0 | 30 416 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 27 975 | 0 | 27 975 |
44907 | 196 | 0 | 196 | 0 | 0 | 0 | 96 | 0 | 96 | 100 | 0 | 100 |
45107 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 50 | 0 | 50 | 7 402 | 0 | 7 402 |
45201 | 8 277 | 0 | 8 277 | 10 084 | 0 | 10 084 | 11 107 | 0 | 11 107 | 7 254 | 0 | 7 254 |
45203 | 21 219 | 0 | 21 219 | 48 419 | 0 | 48 419 | 48 962 | 0 | 48 962 | 20 676 | 0 | 20 676 |
45204 | 1 069 452 | 0 | 1 069 452 | 390 395 | 0 | 390 395 | 373 183 | 0 | 373 183 | 1 086 664 | 0 | 1 086 664 |
45205 | 1 151 101 | 0 | 1 151 101 | 314 996 | 0 | 314 996 | 515 355 | 0 | 515 355 | 950 742 | 0 | 950 742 |
45206 | 977 363 | 0 | 977 363 | 116 090 | 0 | 116 090 | 114 995 | 0 | 114 995 | 978 458 | 0 | 978 458 |
45207 | 760 765 | 203 122 | 963 887 | 4 900 | 3 637 | 8 537 | 94 806 | 17 942 | 112 748 | 670 859 | 188 817 | 859 676 |
45208 | 1 174 639 | 0 | 1 174 639 | 101 085 | 0 | 101 085 | 3 163 | 0 | 3 163 | 1 272 561 | 0 | 1 272 561 |
45307 | 791 | 0 | 791 | 0 | 0 | 0 | 23 | 0 | 23 | 768 | 0 | 768 |
45403 | 15 120 | 0 | 15 120 | 20 582 | 0 | 20 582 | 22 092 | 0 | 22 092 | 13 610 | 0 | 13 610 |
45404 | 21 313 | 0 | 21 313 | 17 643 | 0 | 17 643 | 13 912 | 0 | 13 912 | 25 044 | 0 | 25 044 |
45405 | 24 293 | 0 | 24 293 | 6 667 | 0 | 6 667 | 10 606 | 0 | 10 606 | 20 354 | 0 | 20 354 |
45406 | 29 199 | 0 | 29 199 | 600 | 0 | 600 | 6 406 | 0 | 6 406 | 23 393 | 0 | 23 393 |
45407 | 88 699 | 0 | 88 699 | 0 | 0 | 0 | 3 886 | 0 | 3 886 | 84 813 | 0 | 84 813 |
45408 | 139 318 | 0 | 139 318 | 0 | 0 | 0 | 2 717 | 0 | 2 717 | 136 601 | 0 | 136 601 |
45503 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 |
45504 | 20 263 | 0 | 20 263 | 0 | 0 | 0 | 3 | 0 | 3 | 20 260 | 0 | 20 260 |
45505 | 22 834 | 23 317 | 46 151 | 3 340 | 200 | 3 540 | 754 | 23 517 | 24 271 | 25 420 | 0 | 25 420 |
45506 | 185 065 | 0 | 185 065 | 4 308 | 0 | 4 308 | 14 438 | 0 | 14 438 | 174 935 | 0 | 174 935 |
45507 | 558 371 | 660 | 559 031 | 1 470 | 11 | 1 481 | 28 064 | 93 | 28 157 | 531 777 | 578 | 532 355 |
45509 | 7 491 | 277 | 7 768 | 8 087 | 140 | 8 227 | 9 693 | 81 | 9 774 | 5 885 | 336 | 6 221 |
45812 | 46 075 | 25 622 | 71 697 | 9 454 | 464 | 9 918 | 1 750 | 1 852 | 3 602 | 53 779 | 24 234 | 78 013 |
45814 | 9 812 | 0 | 9 812 | 8 429 | 0 | 8 429 | 778 | 0 | 778 | 17 463 | 0 | 17 463 |
45815 | 10 347 | 51 | 10 398 | 3 999 | 1 | 4 000 | 2 309 | 17 | 2 326 | 12 037 | 35 | 12 072 |
45912 | 4 637 | 0 | 4 637 | 403 | 0 | 403 | 1 761 | 0 | 1 761 | 3 279 | 0 | 3 279 |
45914 | 109 | 0 | 109 | 75 | 0 | 75 | 150 | 0 | 150 | 34 | 0 | 34 |
45915 | 417 | 2 | 419 | 607 | 0 | 607 | 558 | 1 | 559 | 466 | 1 | 467 |
47002 | 0 | 0 | 0 | 94 872 | 0 | 94 872 | 0 | 0 | 0 | 94 872 | 0 | 94 872 |
47103 | 0 | 0 | 0 | 90 977 | 0 | 90 977 | 0 | 0 | 0 | 90 977 | 0 | 90 977 |
47105 | 172 500 | 0 | 172 500 | 0 | 0 | 0 | 0 | 0 | 0 | 172 500 | 0 | 172 500 |
47404 | 1 942 | 14 820 | 16 762 | 412 674 | 135 263 | 547 937 | 412 676 | 135 660 | 548 336 | 1 940 | 14 423 | 16 363 |
47408 | 0 | 0 | 0 | 1 634 764 | 1 110 499 | 2 745 263 | 1 634 764 | 1 110 499 | 2 745 263 | 0 | 0 | 0 |
47423 | 1 533 | 1 054 | 2 587 | 139 761 | 163 030 | 302 791 | 139 425 | 163 061 | 302 486 | 1 869 | 1 023 | 2 892 |
47427 | 101 377 | 726 | 102 103 | 136 326 | 1 865 | 138 191 | 137 188 | 1 918 | 139 106 | 100 515 | 673 | 101 188 |
50107 | 11 022 | 0 | 11 022 | 275 113 | 0 | 275 113 | 11 022 | 0 | 11 022 | 275 113 | 0 | 275 113 |
50109 | 0 | 13 851 | 13 851 | 0 | 3 759 | 3 759 | 0 | 901 | 901 | 0 | 16 709 | 16 709 |
50110 | 0 | 86 132 | 86 132 | 0 | 1 258 | 1 258 | 0 | 33 757 | 33 757 | 0 | 53 633 | 53 633 |
50121 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 127 | 0 | 127 | 933 | 0 | 933 |
50205 | 395 021 | 0 | 395 021 | 3 406 | 0 | 3 406 | 3 177 | 0 | 3 177 | 395 250 | 0 | 395 250 |
50206 | 12 293 | 0 | 12 293 | 69 | 0 | 69 | 10 435 | 0 | 10 435 | 1 927 | 0 | 1 927 |
50208 | 151 224 | 0 | 151 224 | 1 076 | 0 | 1 076 | 42 439 | 0 | 42 439 | 109 861 | 0 | 109 861 |
50221 | 7 348 | 0 | 7 348 | 14 186 | 0 | 14 186 | 531 | 0 | 531 | 21 003 | 0 | 21 003 |
50505 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
50705 | 776 | 0 | 776 | 0 | 0 | 0 | 172 | 0 | 172 | 604 | 0 | 604 |
50706 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 363 992 | 0 | 363 992 | 362 992 | 0 | 362 992 | 1 000 | 0 | 1 000 |
51402 | 0 | 0 | 0 | 43 785 | 0 | 43 785 | 3 952 | 0 | 3 952 | 39 833 | 0 | 39 833 |
51403 | 49 633 | 0 | 49 633 | 24 597 | 0 | 24 597 | 49 633 | 0 | 49 633 | 24 597 | 0 | 24 597 |
51404 | 551 577 | 0 | 551 577 | 244 748 | 0 | 244 748 | 39 236 | 0 | 39 236 | 757 089 | 0 | 757 089 |
51405 | 703 155 | 127 366 | 830 521 | 5 954 | 76 506 | 82 460 | 148 520 | 5 295 | 153 815 | 560 589 | 198 577 | 759 166 |
51409 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 30 268 | 0 | 30 268 | 30 268 | 0 | 30 268 | 0 | 0 | 0 |
51502 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
51503 | 218 634 | 0 | 218 634 | 8 361 | 0 | 8 361 | 6 566 | 0 | 6 566 | 220 429 | 0 | 220 429 |
51504 | 24 328 | 0 | 24 328 | 752 | 0 | 752 | 23 160 | 0 | 23 160 | 1 920 | 0 | 1 920 |
52503 | 793 | 0 | 793 | 0 | 0 | 0 | 252 | 0 | 252 | 541 | 0 | 541 |
60202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60302 | 8 009 | 0 | 8 009 | 614 | 0 | 614 | 5 784 | 0 | 5 784 | 2 839 | 0 | 2 839 |
60308 | 6 | 0 | 6 | 412 | 0 | 412 | 418 | 0 | 418 | 0 | 0 | 0 |
60310 | 45 | 0 | 45 | 3 119 | 0 | 3 119 | 3 086 | 0 | 3 086 | 78 | 0 | 78 |
60312 | 5 227 | 0 | 5 227 | 30 604 | 0 | 30 604 | 31 284 | 0 | 31 284 | 4 547 | 0 | 4 547 |
60323 | 1 187 | 0 | 1 187 | 9 140 | 0 | 9 140 | 9 642 | 0 | 9 642 | 685 | 0 | 685 |
60401 | 868 779 | 0 | 868 779 | 11 803 | 0 | 11 803 | 1 932 | 0 | 1 932 | 878 650 | 0 | 878 650 |
60404 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
60701 | 20 | 0 | 20 | 10 949 | 0 | 10 949 | 10 969 | 0 | 10 969 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 431 | 0 | 431 | 179 | 0 | 179 | 252 | 0 | 252 |
61008 | 98 | 0 | 98 | 1 082 | 0 | 1 082 | 998 | 0 | 998 | 182 | 0 | 182 |
61009 | 154 | 0 | 154 | 385 | 0 | 385 | 489 | 0 | 489 | 50 | 0 | 50 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 518 212 | 0 | 518 212 | 518 212 | 0 | 518 212 | 0 | 0 | 0 |
61403 | 2 892 | 55 | 2 947 | 86 | 4 | 90 | 194 | 24 | 218 | 2 784 | 35 | 2 819 |
70606 | 2 539 701 | 0 | 2 539 701 | 273 580 | 0 | 273 580 | 1 466 | 0 | 1 466 | 2 811 815 | 0 | 2 811 815 |
70607 | 5 200 | 0 | 5 200 | 267 | 0 | 267 | 297 | 0 | 297 | 5 170 | 0 | 5 170 |
70608 | 1 052 581 | 0 | 1 052 581 | 66 127 | 0 | 66 127 | 0 | 0 | 0 | 1 118 708 | 0 | 1 118 708 |
70609 | 6 998 | 0 | 6 998 | 718 | 0 | 718 | 0 | 0 | 0 | 7 716 | 0 | 7 716 |
70611 | 41 997 | 0 | 41 997 | 16 962 | 0 | 16 962 | 0 | 0 | 0 | 58 959 | 0 | 58 959 |
Пассив | ||||||||||||
10207 | 1 027 994 | 0 | 1 027 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 994 | 0 | 1 027 994 |
10601 | 492 794 | 0 | 492 794 | 0 | 0 | 0 | 0 | 0 | 0 | 492 794 | 0 | 492 794 |
10603 | 7 348 | 0 | 7 348 | 531 | 0 | 531 | 14 186 | 0 | 14 186 | 21 003 | 0 | 21 003 |
10701 | 783 681 | 0 | 783 681 | 0 | 0 | 0 | 0 | 0 | 0 | 783 681 | 0 | 783 681 |
10801 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 0 | 0 | 0 | 3 158 | 0 | 3 158 |
20309 | 0 | 2 088 | 2 088 | 0 | 340 | 340 | 0 | 176 | 176 | 0 | 1 924 | 1 924 |
30109 | 6 796 | 3 662 | 10 458 | 34 618 | 10 520 | 45 138 | 35 212 | 9 173 | 44 385 | 7 390 | 2 315 | 9 705 |
30126 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
30220 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 498 951 | 120 | 3 499 071 | 3 498 951 | 120 | 3 499 071 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 25 355 | 0 | 25 355 | 25 355 | 0 | 25 355 | 0 | 0 | 0 |
30232 | 2 257 | 0 | 2 257 | 548 205 | 21 060 | 569 265 | 549 566 | 21 061 | 570 627 | 3 618 | 1 | 3 619 |
30301 | 118 313 | 33 577 | 151 890 | 6 814 873 | 110 856 | 6 925 729 | 7 032 491 | 111 293 | 7 143 784 | 335 931 | 34 014 | 369 945 |
30305 | 3 871 199 | 96 928 | 3 968 127 | 3 964 603 | 4 462 | 3 969 065 | 3 955 418 | 23 655 | 3 979 073 | 3 862 014 | 116 121 | 3 978 135 |
30408 | 0 | 0 | 0 | 56 619 | 0 | 56 619 | 56 619 | 0 | 56 619 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
31308 | 0 | 60 184 | 60 184 | 0 | 10 356 | 10 356 | 0 | 1 007 | 1 007 | 0 | 50 835 | 50 835 |
40116 | 0 | 0 | 0 | 9 374 | 0 | 9 374 | 9 374 | 0 | 9 374 | 0 | 0 | 0 |
40302 | 2 454 | 0 | 2 454 | 3 824 | 0 | 3 824 | 4 254 | 0 | 4 254 | 2 884 | 0 | 2 884 |
40404 | 44 760 | 0 | 44 760 | 14 361 | 0 | 14 361 | 27 207 | 0 | 27 207 | 57 606 | 0 | 57 606 |
40502 | 7 101 656 | 8 469 | 7 110 125 | 7 221 141 | 2 152 | 7 223 293 | 2 476 944 | 3 672 | 2 480 616 | 2 357 459 | 9 989 | 2 367 448 |
40602 | 70 821 | 0 | 70 821 | 559 397 | 0 | 559 397 | 562 721 | 0 | 562 721 | 74 145 | 0 | 74 145 |
40603 | 7 439 | 0 | 7 439 | 5 010 | 0 | 5 010 | 1 014 | 0 | 1 014 | 3 443 | 0 | 3 443 |
40701 | 851 996 | 14 820 | 866 816 | 177 213 | 622 | 177 835 | 89 174 | 225 | 89 399 | 763 957 | 14 423 | 778 380 |
40702 | 1 358 661 | 36 517 | 1 395 178 | 8 582 081 | 906 603 | 9 488 684 | 8 469 521 | 960 804 | 9 430 325 | 1 246 101 | 90 718 | 1 336 819 |
40703 | 87 224 | 4 269 | 91 493 | 86 854 | 1 126 | 87 980 | 95 381 | 1 035 | 96 416 | 95 751 | 4 178 | 99 929 |
40802 | 75 770 | 1 | 75 771 | 669 495 | 0 | 669 495 | 666 179 | 1 | 666 180 | 72 454 | 2 | 72 456 |
40807 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 534 846 | 13 122 | 547 968 | 1 153 456 | 46 035 | 1 199 491 | 1 427 710 | 55 301 | 1 483 011 | 809 100 | 22 388 | 831 488 |
40820 | 148 | 3 | 151 | 438 | 3 | 441 | 347 | 0 | 347 | 57 | 0 | 57 |
40905 | 0 | 0 | 0 | 3 526 | 0 | 3 526 | 3 526 | 0 | 3 526 | 0 | 0 | 0 |
40906 | 9 905 | 0 | 9 905 | 456 063 | 0 | 456 063 | 465 946 | 0 | 465 946 | 19 788 | 0 | 19 788 |
40909 | 0 | 0 | 0 | 2 798 | 3 984 | 6 782 | 2 798 | 3 984 | 6 782 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 265 | 1 325 | 1 590 | 265 | 1 325 | 1 590 | 0 | 0 | 0 |
40911 | 78 968 | 0 | 78 968 | 923 848 | 0 | 923 848 | 914 487 | 0 | 914 487 | 69 607 | 0 | 69 607 |
40912 | 0 | 0 | 0 | 2 375 | 15 134 | 17 509 | 2 375 | 15 134 | 17 509 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 731 | 10 293 | 11 024 | 731 | 10 293 | 11 024 | 0 | 0 | 0 |
41803 | 1 610 | 0 | 1 610 | 510 | 0 | 510 | 5 000 | 0 | 5 000 | 6 100 | 0 | 6 100 |
41804 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 505 | 0 | 505 | 10 705 | 0 | 10 705 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 2 400 | 0 | 2 400 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42005 | 210 990 | 0 | 210 990 | 17 000 | 0 | 17 000 | 36 500 | 0 | 36 500 | 230 490 | 0 | 230 490 |
42006 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 114 000 | 0 | 114 000 |
42103 | 4 010 | 0 | 4 010 | 1 010 | 0 | 1 010 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 |
42104 | 205 650 | 0 | 205 650 | 141 400 | 0 | 141 400 | 40 200 | 0 | 40 200 | 104 450 | 0 | 104 450 |
42105 | 30 601 | 0 | 30 601 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 601 | 0 | 60 601 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 167 250 | 24 054 | 191 304 | 70 801 | 126 053 | 196 854 | 68 784 | 121 035 | 189 819 | 165 233 | 19 036 | 184 269 |
42303 | 6 276 | 0 | 6 276 | 1 201 | 0 | 1 201 | 2 300 | 0 | 2 300 | 7 375 | 0 | 7 375 |
42304 | 723 233 | 157 838 | 881 071 | 144 741 | 26 017 | 170 758 | 166 306 | 9 279 | 175 585 | 744 798 | 141 100 | 885 898 |
42305 | 1 510 306 | 116 396 | 1 626 702 | 105 236 | 10 393 | 115 629 | 188 847 | 7 984 | 196 831 | 1 593 917 | 113 987 | 1 707 904 |
42306 | 2 478 385 | 273 862 | 2 752 247 | 314 113 | 24 442 | 338 555 | 352 060 | 21 873 | 373 933 | 2 516 332 | 271 293 | 2 787 625 |
42307 | 42 886 | 0 | 42 886 | 21 535 | 0 | 21 535 | 21 266 | 0 | 21 266 | 42 617 | 0 | 42 617 |
42601 | 32 | 1 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 1 | 33 |
42604 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 637 | 0 | 637 | 50 | 0 | 50 | 0 | 0 | 0 | 587 | 0 | 587 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 |
44915 | 342 | 0 | 342 | 105 | 0 | 105 | 96 | 0 | 96 | 333 | 0 | 333 |
45115 | 1 565 | 0 | 1 565 | 11 | 0 | 11 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
45215 | 277 826 | 0 | 277 826 | 43 605 | 0 | 43 605 | 79 890 | 0 | 79 890 | 314 111 | 0 | 314 111 |
45315 | 396 | 0 | 396 | 12 | 0 | 12 | 0 | 0 | 0 | 384 | 0 | 384 |
45415 | 25 199 | 0 | 25 199 | 2 875 | 0 | 2 875 | 1 523 | 0 | 1 523 | 23 847 | 0 | 23 847 |
45515 | 23 802 | 0 | 23 802 | 6 295 | 0 | 6 295 | 2 967 | 0 | 2 967 | 20 474 | 0 | 20 474 |
45818 | 69 113 | 0 | 69 113 | 2 194 | 0 | 2 194 | 14 140 | 0 | 14 140 | 81 059 | 0 | 81 059 |
45918 | 2 312 | 0 | 2 312 | 823 | 0 | 823 | 1 730 | 0 | 1 730 | 3 219 | 0 | 3 219 |
47108 | 33 883 | 0 | 33 883 | 0 | 0 | 0 | 0 | 0 | 0 | 33 883 | 0 | 33 883 |
47403 | 0 | 0 | 0 | 52 022 | 0 | 52 022 | 52 022 | 0 | 52 022 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 543 655 | 1 197 602 | 2 741 257 | 1 543 655 | 1 197 602 | 2 741 257 | 0 | 0 | 0 |
47411 | 222 933 | 13 701 | 236 634 | 43 251 | 1 849 | 45 100 | 54 656 | 2 581 | 57 237 | 234 338 | 14 433 | 248 771 |
47416 | 3 514 | 0 | 3 514 | 30 154 | 0 | 30 154 | 28 461 | 0 | 28 461 | 1 821 | 0 | 1 821 |
47422 | 758 | 853 | 1 611 | 434 209 | 26 083 | 460 292 | 434 045 | 27 528 | 461 573 | 594 | 2 298 | 2 892 |
47425 | 31 620 | 0 | 31 620 | 8 770 | 0 | 8 770 | 13 444 | 0 | 13 444 | 36 294 | 0 | 36 294 |
47426 | 20 971 | 0 | 20 971 | 19 313 | 14 | 19 327 | 21 795 | 14 | 21 809 | 23 453 | 0 | 23 453 |
50120 | 11 754 | 0 | 11 754 | 11 000 | 0 | 11 000 | 235 | 0 | 235 | 989 | 0 | 989 |
50220 | 24 816 | 0 | 24 816 | 12 891 | 0 | 12 891 | 37 | 0 | 37 | 11 962 | 0 | 11 962 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 |
50720 | 969 | 0 | 969 | 896 | 0 | 896 | 13 | 0 | 13 | 86 | 0 | 86 |
52204 | 57 906 | 0 | 57 906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 32 906 | 0 | 32 906 |
52205 | 14 569 | 0 | 14 569 | 7 000 | 0 | 7 000 | 17 700 | 0 | 17 700 | 25 269 | 0 | 25 269 |
52301 | 16 010 | 0 | 16 010 | 58 560 | 9 | 58 569 | 49 650 | 2 442 | 52 092 | 7 100 | 2 433 | 9 533 |
52304 | 0 | 2 486 | 2 486 | 0 | 2 518 | 2 518 | 0 | 32 | 32 | 0 | 0 | 0 |
52306 | 23 460 | 0 | 23 460 | 0 | 0 | 0 | 0 | 0 | 0 | 23 460 | 0 | 23 460 |
52307 | 2 855 | 0 | 2 855 | 953 | 0 | 953 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
52404 | 16 536 | 0 | 16 536 | 25 000 | 0 | 25 000 | 32 000 | 0 | 32 000 | 23 536 | 0 | 23 536 |
52405 | 2 148 | 0 | 2 148 | 1 880 | 0 | 1 880 | 3 073 | 0 | 3 073 | 3 341 | 0 | 3 341 |
52406 | 0 | 0 | 0 | 100 | 0 | 100 | 410 | 0 | 410 | 310 | 0 | 310 |
52501 | 6 169 | 0 | 6 169 | 3 073 | 0 | 3 073 | 753 | 0 | 753 | 3 849 | 0 | 3 849 |
60301 | 7 709 | 0 | 7 709 | 26 339 | 0 | 26 339 | 24 602 | 0 | 24 602 | 5 972 | 0 | 5 972 |
60305 | 0 | 0 | 0 | 16 141 | 0 | 16 141 | 16 141 | 0 | 16 141 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
60311 | 25 | 0 | 25 | 1 040 | 0 | 1 040 | 1 031 | 0 | 1 031 | 16 | 0 | 16 |
60322 | 4 | 0 | 4 | 7 159 | 0 | 7 159 | 7 195 | 0 | 7 195 | 40 | 0 | 40 |
60324 | 391 | 0 | 391 | 30 | 0 | 30 | 37 | 0 | 37 | 398 | 0 | 398 |
60601 | 155 699 | 0 | 155 699 | 1 067 | 0 | 1 067 | 1 953 | 0 | 1 953 | 156 585 | 0 | 156 585 |
61304 | 281 | 0 | 281 | 55 | 0 | 55 | 50 | 0 | 50 | 276 | 0 | 276 |
70601 | 2 805 477 | 0 | 2 805 477 | 74 | 0 | 74 | 283 251 | 0 | 283 251 | 3 088 654 | 0 | 3 088 654 |
70602 | 60 082 | 0 | 60 082 | 197 | 0 | 197 | 32 | 0 | 32 | 59 917 | 0 | 59 917 |
70603 | 1 045 785 | 0 | 1 045 785 | 0 | 0 | 0 | 65 789 | 0 | 65 789 | 1 111 574 | 0 | 1 111 574 |
70604 | 6 491 | 0 | 6 491 | 0 | 0 | 0 | 720 | 0 | 720 | 7 211 | 0 | 7 211 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 632 100 | 0 | 632 100 | 632 100 | 0 | 632 100 | 0 | 0 | 0 |
90803 | 1 968 493 | 0 | 1 968 493 | 193 600 | 0 | 193 600 | 632 100 | 0 | 632 100 | 1 529 993 | 0 | 1 529 993 |
90901 | 540 605 | 0 | 540 605 | 154 716 | 0 | 154 716 | 138 356 | 0 | 138 356 | 556 965 | 0 | 556 965 |
90902 | 293 167 | 0 | 293 167 | 106 064 | 0 | 106 064 | 132 076 | 0 | 132 076 | 267 155 | 0 | 267 155 |
91202 | 1 605 469 | 134 506 | 1 739 975 | 543 688 | 78 421 | 622 109 | 284 233 | 5 567 | 289 800 | 1 864 924 | 207 360 | 2 072 284 |
91203 | 112 | 0 | 112 | 283 294 | 0 | 283 294 | 255 043 | 0 | 255 043 | 28 363 | 0 | 28 363 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 23 452 563 | 0 | 23 452 563 | 769 803 | 0 | 769 803 | 605 817 | 0 | 605 817 | 23 616 549 | 0 | 23 616 549 |
91501 | 36 730 | 0 | 36 730 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 38 668 | 0 | 38 668 |
91604 | 11 011 | 129 | 11 140 | 2 944 | 379 | 3 323 | 2 807 | 375 | 3 182 | 11 148 | 133 | 11 281 |
91703 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
91704 | 37 078 | 0 | 37 078 | 0 | 0 | 0 | 0 | 0 | 0 | 37 078 | 0 | 37 078 |
91801 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
91802 | 143 267 | 0 | 143 267 | 0 | 0 | 0 | 3 | 0 | 3 | 143 264 | 0 | 143 264 |
91803 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
99998 | 10 046 514 | 0 | 10 046 514 | 2 281 326 | 0 | 2 281 326 | 1 875 993 | 0 | 1 875 993 | 10 451 847 | 0 | 10 451 847 |
Пассив | ||||||||||||
91211 | 167 | 0 | 167 | 0 | 0 | 0 | 9 | 0 | 9 | 176 | 0 | 176 |
91311 | 1 140 258 | 2 486 | 1 142 744 | 218 059 | 85 | 218 144 | 17 700 | 32 | 17 732 | 939 899 | 2 433 | 942 332 |
91312 | 7 111 051 | 0 | 7 111 051 | 276 857 | 0 | 276 857 | 591 671 | 0 | 591 671 | 7 425 865 | 0 | 7 425 865 |
91314 | 172 500 | 0 | 172 500 | 0 | 0 | 0 | 187 159 | 0 | 187 159 | 359 659 | 0 | 359 659 |
91315 | 132 364 | 5 290 | 137 654 | 40 209 | 209 | 40 418 | 47 452 | 76 | 47 528 | 139 607 | 5 157 | 144 764 |
91316 | 142 678 | 0 | 142 678 | 486 030 | 0 | 486 030 | 489 700 | 0 | 489 700 | 146 348 | 0 | 146 348 |
91317 | 1 334 138 | 1 860 | 1 335 998 | 860 193 | 246 | 860 439 | 954 008 | 618 | 954 626 | 1 427 953 | 2 232 | 1 430 185 |
91507 | 3 491 | 0 | 3 491 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 2 287 | 0 | 2 287 |
91508 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
99999 | 28 234 933 | 0 | 28 234 933 | 1 761 818 | 0 | 1 761 818 | 1 840 287 | 0 | 1 840 287 | 28 313 402 | 0 | 28 313 402 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 721 | 5 721 | 120 436 | 47 927 | 168 363 | 120 436 | 53 648 | 174 084 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 3 395 | 3 395 | 0 | 3 395 | 3 395 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 703 | 0 | 5 703 | 53 587 | 120 342 | 173 929 | 47 884 | 120 342 | 168 226 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 395 | 3 395 | 0 | 3 395 | 3 395 | 0 | 0 | 0 |
96801 | 18 | 0 | 18 | 227 | 0 | 227 | 209 | 0 | 209 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 160,0000 | 0 | 0 | 67,0000 | 0 | 0 | 32,0000 | 0 | 0 | 195,0000 |
98010 | 0 | 0 | 174 943 529,0000 | 0 | 0 | 275 010,0000 | 0 | 0 | 1 866 599,0000 | 0 | 0 | 173 351 940,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 034,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 034,0000 |
98050 | 0 | 0 | 174 808 945,0000 | 0 | 0 | 1 866 642,0000 | 0 | 0 | 275 090,0000 | 0 | 0 | 173 217 393,0000 |
98070 | 0 | 0 | 125 710,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 125 708,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 039,0000 | 0 | 0 | 1 039,0000 | 0 | 0 | 0,0000 |
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